FRN Variable Rate Fix
17 Outubro 2011 - 12:14PM
UK Regulatory
TIDM32GD
Re: Equity Release Funding No5 Plc
GBP 23,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225884278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Oct-2011 TO 17-Jan-2012 HAS BEEN FIXED AT 1.865000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2012 WILL AMOUNT TO:
GBP 111,644.52 PER GBP 23,000,000.00 DENOMINATION
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